Rockingstone Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,500
| Closed | -$351K | – | 108 |
|
2024
Q1 | $351K | Hold |
12,500
| – | – | 0.18% | 93 |
|
2023
Q4 | $350K | Hold |
12,500
| – | – | 0.2% | 91 |
|
2023
Q3 | $318K | Hold |
12,500
| – | – | 0.18% | 99 |
|
2023
Q2 | $329K | Hold |
12,500
| – | – | 0.19% | 93 |
|
2023
Q1 | $344K | Buy |
12,500
+2,500
| +25% | +$68.7K | 0.21% | 89 |
|
2022
Q4 | $272K | Buy |
+10,000
| New | +$272K | 0.2% | 95 |
|